Morgan Stanley Institutional Inception Portfolio Class L (MSSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
+0.11 (1.23%)
Feb 7, 2025, 4:00 PM EST
33.14%
Fund Assets 413.19M
Expense Ratio 1.85%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.09
Dividend Yield 0.99%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 11, 2024
Previous Close 8.93
YTD Return 5.24%
1-Year Return 34.44%
5-Year Return 79.22%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 58
Inception Date Nov 11, 2011

About MSSLX

MSSLX was founded on 2011-11-11. The Fund's investment strategy focuses on Small-Cap with 1.84% total expense ratio. The minimum amount to invest in Morgan Stanley Institutional Fund, Inc: Inception Portfolio; Class L Shares is $1,000 on a standard taxable account. Morgan Stanley Institutional Fund, Inc: Inception Portfolio; Class L Shares seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small U.S. and foreign companies. MSSLX selects issuers from a universe comprised of small capitalization companies, most with market capitalizations ranged between $14.8 million and $8.8 billion.

Category Small Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol MSSLX
Share Class Class L
Index Russell 2000 Growth TR

Performance

MSSLX had a total return of 34.44% in the past year. Since the fund's inception, the average annual return has been 13.90%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MFLLX Class R6 0.93%
MSSGX Class I 1.00%
MSSMX Class A 1.35%
MSCOX Class C 2.10%

Top 10 Holdings

57.20% of assets
Name Symbol Weight
Cloudflare, Inc. NET 8.63%
Global-E Online Ltd. GLBE 7.52%
Affirm Holdings, Inc. AFRM 7.38%
Peloton Interactive, Inc. PTON 5.54%
MicroStrategy Incorporated MSTR 5.33%
Appian Corporation APPN 5.18%
BILL Holdings, Inc. BILL 5.10%
ZoomInfo Technologies Inc. ZI 4.78%
Aurora Innovation, Inc. AUR 3.95%
Doximity, Inc. DOCS 3.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2024 $0.08994 Dec 11, 2024
Dec 12, 2022 $0.00723 Dec 12, 2022
Dec 11, 2020 $2.44787 Dec 11, 2020
Dec 11, 2019 $1.9403 Dec 11, 2019
Dec 11, 2018 $1.38512 Dec 11, 2018
Dec 11, 2017 $3.71312 Dec 11, 2017
Full Dividend History